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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$7.07M
Cap. Flow
+$4.87M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.09%
Holding
968
New
47
Increased
330
Reduced
364
Closed
119

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.41M
3
AAPL icon
Apple
AAPL
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.03M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.31M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 6.08%
3 Healthcare 4.96%
4 Consumer Discretionary 4.86%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.25M 0.26%
102,808
+2,577
+3% +$108K
XFLT
77
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$4.23M 0.25%
122,692
-2,775
-2% -$94.9K
LMT icon
78
Lockheed Martin
LMT
$134B
$4.19M 0.25%
7,368
+133
+2% +$72.5K
PTL icon
79
Inspire 500 ETF
PTL
$870M
$4.14M 0.25%
19,754
-2,153
-10% -$470K
MCD icon
80
McDonald's
MCD
$192B
$4.1M 0.25%
14,186
-31
-0.2% -$9.24K
V icon
81
Visa
V
$684B
$4.09M 0.25%
14,796
-2,050
-12% -$616K
GRBK icon
82
Green Brick Partners
GRBK
$3.04B
$3.96M 0.24%
50,251
-166
-0.3% -$11.8K
QCOM icon
83
Qualcomm
QCOM
$155B
$3.95M 0.24%
22,533
+905
+4% +$148K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$3.93M 0.24%
23,712
+170
+0.7% +$26.3K
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.9M 0.24%
34,394
-401
-1% -$47.3K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$3.85M 0.23%
6,253
-25
-0.4% -$13.7K
EXAS
87
DELISTED
Exact Sciences
EXAS
$3.81M 0.23%
61,760
+4
+0% +$249
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.75M 0.23%
9,014
-7,181
-44% -$3.11M
AVGO icon
89
Broadcom
AVGO
$1.85T
$3.75M 0.23%
23,037
-13,152
-36% -$2.43M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$3.66M 0.22%
18,660
-21
-0.1% -$4.17K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.61M 0.22%
139,436
-54,634
-28% -$1.39M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.59M 0.22%
22,858
+723
+3% +$106K
TXN icon
93
Texas Instruments
TXN
$252B
$3.54M 0.21%
16,516
+1,169
+8% +$234K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.5M 0.21%
47,436
+4
+0% +$286
RTX icon
95
RTX Corp
RTX
$290B
$3.47M 0.21%
28,129
+783
+3% +$94.6K
WEC icon
96
WEC Energy
WEC
$35.7B
$3.44M 0.21%
37,028
+5,603
+18% +$543K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.43M 0.21%
17,951
-11
-0.1% -$2.14K
KWY
98
Kingsway Corp
KWY
$255M
$3.41M 0.21%
411,893
-2,600
-0.6% -$22.8K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.39M 0.2%
52,447
+188
+0.4% +$12K
IBTF
100
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.37M 0.2%
144,272
+20,630
+17% +$481K
2 3
4
5 6

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Belpointe Asset Management held 968 positions worth $1.66B, down 0.42% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Belpointe Asset Management's Q4 2024 filing shows 47 new, 330 increased, 364 reduced and 119 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 23,764 shares worth $1.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Belpointe Asset Management's largest Q4 2024 buy was JPMorgan Active Growth ETF: 23,764 shares worth $1.93M.
  • Belpointe Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $12.2M increase.
  • Belpointe Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Belpointe Asset Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $4.32M.
  • Belpointe Asset Management's ten largest holdings make up 25% of its $1.66B portfolio in Q4 2024.
  • Belpointe Asset Management opened 47 new positions and closed 119 in Q4 2024.
  • Belpointe Asset Management's portfolio value fell 0.42% quarter-over-quarter to $1.66B.

Based on Belpointe Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.